• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

MainStay Cushing Renaissance Advantage Fund

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CRZAX:US

26.27 USD 0.35 1.31%

As of 09:29:30 ET on 09/30/2014.

Snapshot for MainStay Cushing Renaissance Advantage Fund (CRZAX)

Year To Date: +13.17% 3-Month: -3.35% 3-Year: - 52-Week Range: 21.04 - 27.65
1-Month: -4.99% 1-Year: +25.74% 5-Year: - Beta vs MXWO: -

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  • CRZAX:US 26.27
  • 1M
  • 1Y
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Fund Profile & Information for CRZAX

MainStay Cushing Renaissance Advantage Fund is an open-end fund incorporated in the USA. The Fund aims to produce a high total return with an emphasis on current income. The Fund invests in companies across the energy supply chain and energy-intensive chemical, metal and industrial and manufacturing companies.

Inception Date: 04-01-2013 Telephone: 1-800-965-7386
Managers: JERRY VANE SWANK / MATTHEW A LEMME
Web Site: www.cushingfunds.com

Fundamentals for CRZAX

NAV (on 2014-09-30) 26.27
Assets (M) (on 2014-09-30) 312.30
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 100.00

Dividends for CRZAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-25) 0.14
Dividend Yield (ttm) 2.21

Fees & Expenses for CRZAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.00

Top Fund Holdings for CRZAX

Filing Date: 06/30/2014
Name Position Value % of Total
United Rentals Inc 28,662 3,001,771 3.584%
Trinity Industries Inc 60,970 2,665,608 3.183%
Delek US Holdings Inc 80,000 2,258,400 2.697%
Navigator Holdings Ltd 74,000 2,174,120 2.596%
Westlake Chemical Corp 25,000 2,094,000 2.500%
Tesoro Corp 35,000 2,053,450 2.452%
Devon Energy Corp 25,000 1,985,000 2.370%
Phillips 66 23,000 1,849,890 2.209%
GasLog Ltd 57,962 1,848,408 2.207%
Golar LNG Ltd 30,078 1,807,688 2.159%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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